Q3 2023 Holdings
Filed 2023-11-14 | 1952 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $291.1M | 5,513,693 | 27.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.0M | 849,583 | 10.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.3M | 720,876 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $90.4M | 685,683 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.8M | 944,609 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.3M | 290,273 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $38.4M | 320,463 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.4M | 60,863 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.7M | 266,764 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.9M | 244,074 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.0M | 37,304 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $16.3M | 85,041 | 1.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.4M | 195,913 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.0M | 126,208 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 41,480 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.8M | 61,130 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.1M | 192,434 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9M | 25,082 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.3M | 249,822 | 0.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $5.1M | 76,204 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.1M | 80,906 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 162,571 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 23,574 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $4.8M | 31,876 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 64,640 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.0M | 71,687 | 0.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3.9M | 301,419 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.5M | 39,432 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.4M | 149,690 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 1,317 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 23,665 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 59,480 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.0M | 30,641 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 38,688 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 34,020 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 109,493 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.8M | 13,703 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 10,437 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 47,846 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 9,734 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 19,945 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.8M | 67,293 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 16,394 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 11,949 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 20,930 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,801,653 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 32,174 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 32,560 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,410,674 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 2,835 | 0.1% |